Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Generali Nova EU 24,013,055 120.3751 1.0630 1.6163 11.5007 14.4382 5.3130 4/20/2021
Generali Cash Deposit 1,525,389,058 123.2051 0.0685 0.3323 0.6151 1.2134 0.3693 4/20/2021
Ilirika Sout-East Europe 64,948,561 56.7889 0.6319 1.6706 7.8732 10.8115 4.2231 4/19/2021
Ilirika Global Emarging Markets 81,972,194 74.4978 1.0251 2.5950 3.4188 4.7755 2.8362 4/19/2021
Innovo Status Akcii 64,632,207 36.8772 0.5420 2.7489 4.9419 8.9884 5.3649 4/19/2021
Generali BRIC 54,086,066 158.2482 -2.7910 -2.3121 12.2376 18.6957 2.4964 4/19/2021
Generali Nova EU 23,991,229 120.2967 0.9843 1.5499 11.1716 14.1142 5.2444 4/19/2021
KB Publikum - Balanced 573,808,258 180.8481 0.6531 3.1734 10.2811 15.4180 5.3196 4/19/2021
KB Publikum - Bonds 212,316,233 156.6208 -0.2714 0.8241 2.0414 4.9928 1.0339 4/19/2021
KB Publikum Paricen 3,259,370,782 130.2113 0.0749 0.3448 0.6582 1.3861 0.3757 4/19/2021
Generali Cash Deposit 1,474,978,738 123.2002 0.0676 0.3327 0.6143 1.2137 0.3653 4/19/2021
Ilirika Kes Fond 177,669,492 1,209.8575 0.0857 0.3537 0.4339 1.1108 0.3028 4/19/2021
Generali Top Brands 315,196,336 148.8996 3.7191 7.0725 11.0614 16.9650 8.5467 4/19/2021
WVP Premium Invest 1,596,816,369 133.8727 4.2380 8.9972 18.6180 25.9052 11.1142 4/19/2021
WVP Cash Deposit 630,308,953 112.0346 0.0213 0.2115 0.4446 0.8311 0.2777 4/19/2021
KB Publikum-MBI 10 794,637,500 206.2149 1.6871 2.1725 11.3681 22.6033 4.9637 4/19/2021
Grawe Global 40,505,839 123.9965 4.2139 8.1245 17.4947 34.0020 11.2235 4/19/2021
WVP Dividend 50,645,538 109.1355 4.2197 4/19/2021
KB Publikum - Akcii 68,767,580 100.0534 4/19/2021
KB Publikum - Zlaten Fond 52,123,108 100.9713 4/19/2021
Ilirika Sout-East Europe 65,152,119 56.6310 0.3388 1.6769 7.2992 10.4924 3.9334 4/18/2021
Ilirika Global Emarging Markets 82,855,938 74.7076 1.3985 3.2209 3.0259 5.0604 3.1258 4/18/2021
Innovo Status Akcii 64,630,427 36.8762 0.6974 3.6401 4.7369 8.9809 5.3621 4/18/2021
Generali BRIC 54,620,658 159.8182 -1.9242 -0.2229 13.9228 19.8630 3.5133 4/18/2021
Generali Nova EU 23,951,095 120.1055 0.7416 1.4018 10.7002 13.9231 5.0772 4/18/2021
KB Publikum - Balanced 573,421,288 180.7293 0.3806 3.1845 10.2125 15.3428 5.2504 4/18/2021
KB Publikum - Bonds 212,224,994 156.5535 -0.3595 0.8716 2.0180 4.9561 0.9905 4/18/2021
KB Publikum Paricen 3,309,200,415 130.2054 0.0745 0.3521 0.6576 1.3861 0.3712 4/18/2021
Generali Cash Deposit 1,518,320,604 123.1954 0.0675 0.3378 0.6142 1.2139 0.3614 4/18/2021
Ilirika Kes Fond 177,841,632 1,209.8003 0.0844 0.3569 0.4322 1.1103 0.2981 4/18/2021
Generali Top Brands 315,778,877 149.2134 3.3978 7.9926 10.3671 17.2018 8.7755 4/18/2021
WVP Premium Invest 1,599,534,311 134.1238 3.7618 9.4979 18.2663 26.1333 11.3226 4/18/2021
WVP Cash Deposit 618,548,700 112.0313 0.0210 0.2180 0.4454 0.8306 0.2748 4/18/2021
KB Publikum-MBI 10 793,925,664 206.0302 1.6095 2.0770 11.2942 22.4884 4.8697 4/18/2021
Grawe Global 40,346,296 123.5081 3.3991 7.9465 16.5837 33.4657 10.7854 4/18/2021
WVP Dividend 50,789,560 109.5540 4.6077 4/18/2021
KB Publikum - Akcii 68,489,376 100.1587 4/18/2021
KB Publikum - Zlaten Fond 52,247,845 101.3004 4/18/2021
Ilirika Sout-East Europe 65,158,192 56.6363 0.3482 1.6764 7.2986 10.4920 3.9431 4/17/2021
Ilirika Global Emarging Markets 82,863,470 74.7144 1.5866 3.2202 3.0252 5.0598 3.1351 4/17/2021
Innovo Status Akcii 64,632,417 36.8773 0.8602 3.6872 4.7344 8.9800 5.3652 4/17/2021
Generali BRIC 54,625,484 159.8324 -2.8790 -0.1668 13.9229 19.8633 3.5225 4/17/2021
Generali Nova EU 23,953,214 120.1161 0.5537 1.2244 10.7001 13.9234 5.0864 4/17/2021
KB Publikum - Balanced 573,431,228 180.7324 0.2205 3.2492 10.2134 15.3455 5.2522 4/17/2021
KB Publikum - Bonds 212,212,571 156.5443 -0.3862 0.8375 2.0181 4.9584 0.9845 4/17/2021
KB Publikum Paricen 3,309,062,379 130.2001 0.0747 0.3542 0.6570 1.3865 0.3671 4/17/2021
Generali Cash Deposit 1,518,269,469 123.1913 0.0680 0.3408 0.6132 1.2147 0.3580 4/17/2021
Ilirika Kes Fond 177,834,377 1,209.7510 0.0846 0.3560 0.4311 1.1103 0.2940 4/17/2021
Generali Top Brands 315,807,421 149.2269 3.0037 7.9020 10.3771 17.2028 8.7853 4/17/2021
WVP Premium Invest 1,599,617,967 134.1324 4.0013 9.4606 18.2664 26.1333 11.3297 4/17/2021
WVP Cash Deposit 618,530,247 112.0280 0.0206 0.2218 0.4455 0.8303 0.2718 4/17/2021
KB Publikum-MBI 10 793,957,716 206.0385 1.3351 2.6049 11.2941 22.4882 4.8739 4/17/2021
Grawe Global 40,348,904 123.5161 3.4809 7.2049 16.5836 33.4660 10.7926 4/17/2021
WVP Dividend 50,792,994 109.5614 4.1364 4/17/2021
KB Publikum - Akcii 68,490,977 100.1610 4/17/2021
KB Publikum - Zlaten Fond 52,249,615 101.3038 4/17/2021
Ilirika Sout-East Europe 65,167,199 56.6502 0.1526 1.7264 7.3144 10.7743 3.9686 4/16/2021
Ilirika Global Emarging Markets 83,115,293 74.7674 1.0893 3.3100 2.8967 5.7963 3.2083 4/16/2021
Innovo Status Akcii 64,629,175 36.8755 0.7087 3.6796 4.7239 8.9708 5.3601 4/16/2021
Generali BRIC 54,670,697 159.9646 -3.5138 -0.0931 13.7620 22.0685 3.6081 4/16/2021
Generali Nova EU 23,958,538 120.1428 0.4473 1.2378 10.7144 14.4931 5.1098 4/16/2021
KB Publikum - Balanced 573,476,140 180.7574 0.2378 3.2624 10.1756 15.8932 5.2667 4/16/2021
KB Publikum - Bonds 212,236,938 156.5623 -0.3338 0.8561 1.9541 4.9458 0.9961 4/16/2021
KB Publikum Paricen 3,327,333,832 130.1900 0.0709 0.3501 0.6527 1.3833 0.3593 4/16/2021
Generali Cash Deposit 1,518,178,070 123.1839 0.0656 0.3380 0.6099 1.2128 0.3520 4/16/2021
Ilirika Kes Fond 177,820,748 1,209.6583 0.0808 0.3577 0.4264 1.1067 0.2863 4/16/2021
Generali Top Brands 315,945,373 149.2921 3.4230 7.9397 10.2295 18.9240 8.8328 4/16/2021
WVP Premium Invest 1,599,723,152 134.1421 4.0772 9.4616 18.0795 29.1007 11.3378 4/16/2021
WVP Cash Deposit 618,798,126 112.0194 0.0154 0.2163 0.4409 0.8252 0.2641 4/16/2021
KB Publikum-MBI 10 793,983,345 206.0452 1.1520 2.6041 11.2931 22.4871 4.8774 4/16/2021
Grawe Global 40,346,985 123.5102 3.3729 7.1929 16.5706 34.2603 10.7873 4/16/2021
WVP Dividend 50,832,229 109.6460 4.2180 4/16/2021
KB Publikum - Akcii 68,469,050 100.1784 4/16/2021
KB Publikum - Zlaten Fond 51,791,555 101.3467 4/16/2021
Ilirika Sout-East Europe 66,146,703 56.6803 0.1237 1.7548 7.5476 11.6053 4.0238 4/15/2021
Ilirika Global Emarging Markets 83,535,095 74.6476 1.0207 3.1968 3.1026 6.8262 3.0429 4/15/2021
Innovo Status Akcii 64,662,116 36.8943 0.7191 3.7467 4.7387 9.2986 5.4138 4/15/2021
Generali BRIC 54,459,575 159.3615 -3.9071 -0.4588 13.4945 22.7907 3.2175 4/15/2021
Generali Nova EU 23,928,882 119.9941 0.0402 1.1728 10.8518 13.8863 4.9797 4/15/2021
KB Publikum - Balanced 571,516,488 180.1423 -0.1699 2.9278 10.0764 15.6336 4.9085 4/15/2021
KB Publikum - Bonds 205,527,815 156.2892 -0.3975 0.7067 1.9270 4.9453 0.8200 4/15/2021
KB Publikum Paricen 3,323,548,998 130.1949 0.0786 0.3644 0.6604 1.3918 0.3631 4/15/2021
Generali Cash Deposit 1,518,558,008 123.1864 0.0712 0.3477 0.6151 1.2195 0.3540 4/15/2021
Ilirika Kes Fond 178,426,638 1,209.6982 0.0877 0.3117 0.4332 1.1141 0.2896 4/15/2021
Generali Top Brands 314,455,414 148.6375 3.2752 7.5042 10.4486 19.0845 8.3556 4/15/2021
WVP Premium Invest 1,588,498,365 133.1927 3.7292 8.7364 18.7005 29.1561 10.5498 4/15/2021
WVP Cash Deposit 691,343,704 112.0256 0.0232 0.2298 0.4500 0.8338 0.2697 4/15/2021
KB Publikum-MBI 10 792,898,439 205.7636 0.8908 2.4598 11.0031 23.2370 4.7340 4/15/2021
Grawe Global 40,154,785 122.9219 3.3620 6.6999 15.5622 31.9814 10.2596 4/15/2021
WVP Dividend 50,211,640 109.0319 3.9962 4/15/2021
KB Publikum - Akcii 65,493,458 100.1823 4/15/2021
KB Publikum - Zlaten Fond 51,247,326 100.9248 4/15/2021
Ilirika Sout-East Europe 66,337,552 56.7795 0.1943 2.1741 7.4905 10.3695 4.2059 4/14/2021
Ilirika Global Emarging Markets 83,903,397 74.5914 1.1617 3.0010 2.8426 5.4197 2.9654 4/14/2021
Innovo Status Akcii 64,535,694 36.8221 -0.0600 4.1482 4.2764 8.1600 5.2075 4/14/2021
Generali BRIC 54,743,576 160.1026 -3.3768 -0.8712 12.7428 19.5846 3.6975 4/14/2021
Generali Nova EU 24,170,052 120.0487 0.0569 1.2050 10.7198 12.4619 5.0275 4/14/2021
KB Publikum - Balanced 572,618,808 180.4873 -0.1155 3.0075 9.9371 14.8427 5.1094 4/14/2021
KB Publikum - Bonds 206,205,921 156.8048 -0.0710 1.1472 2.3215 5.2404 1.1526 4/14/2021
KB Publikum Paricen 3,328,161,018 130.1880 0.0776 0.3930 0.6586 1.3913 0.3578 4/14/2021
Generali Cash Deposit 1,521,597,256 123.1792 0.0694 0.3685 0.6122 1.2180 0.3482 4/14/2021
Ilirika Kes Fond 178,721,850 1,209.6092 0.0840 0.3161 0.4285 1.1107 0.2822 4/14/2021
Generali Top Brands 313,211,143 148.1693 3.1369 6.7540 9.2676 16.9969 8.0143 4/14/2021
WVP Premium Invest 1,580,228,453 132.5528 3.3329 7.6910 16.3126 25.1731 10.0187 4/14/2021
WVP Cash Deposit 701,191,660 112.0208 0.0219 0.2611 0.4487 0.8325 0.2654 4/14/2021
KB Publikum-MBI 10 791,112,685 205.3002 0.2771 2.0031 10.1935 22.1856 4.4981 4/14/2021
Grawe Global 40,189,217 123.0273 3.7555 7.0071 15.3798 32.7447 10.3541 4/14/2021
WVP Dividend 50,063,431 108.7128 4.4471 4/14/2021
KB Publikum - Akcii 65,109,935 100.1015 4/14/2021
KB Publikum - Zlaten Fond 50,685,833 99.8970 4/14/2021
Ilirika Sout-East Europe 66,372,646 56.8095 0.4381 2.2153 7.9589 10.8961 4.2610 4/13/2021
Ilirika Global Emarging Markets 84,235,976 74.8888 1.8592 3.7375 3.1293 7.6169 3.3759 4/13/2021
Innovo Status Akcii 64,427,605 36.7605 -0.2304 4.5179 4.1244 8.2710 5.0315 4/13/2021
Generali BRIC 54,401,277 158.9717 -4.0678 -0.3260 12.5317 19.4653 2.9650 4/13/2021
Generali Nova EU 24,138,284 119.8909 -0.0838 1.3736 11.1811 12.5935 4.8894 4/13/2021
KB Publikum - Balanced 572,144,364 180.2978 -0.2224 3.4054 10.0256 15.1464 4.9991 4/13/2021
KB Publikum - Bonds 206,272,859 156.8557 -0.0315 1.2033 2.7281 5.4495 1.1854 4/13/2021
KB Publikum Paricen 3,375,718,769 130.1826 0.0773 0.4024 0.6579 1.3920 0.3536 4/13/2021
Generali Cash Deposit 1,609,537,353 123.1750 0.0692 0.3756 0.6117 1.2190 0.3448 4/13/2021
Ilirika Kes Fond 178,925,060 1,209.5568 0.0839 0.3148 0.4276 1.1104 0.2779 4/13/2021
Generali Top Brands 314,195,003 148.5816 3.4146 7.0605 9.2668 19.0918 8.3149 4/13/2021
WVP Premium Invest 1,574,977,677 132.2088 3.0582 7.7320 15.6154 26.6704 9.7331 4/13/2021
WVP Cash Deposit 764,011,085 112.0179 0.0213 0.2711 0.4492 0.8328 0.2628 4/13/2021
KB Publikum-MBI 10 790,112,076 205.0702 0.1608 2.8014 10.0511 22.4741 4.3811 4/13/2021
Grawe Global 40,059,938 122.6315 3.4151 6.8765 14.5846 33.6120 9.9991 4/13/2021
WVP Dividend 49,871,353 108.9471 4.6650 4/13/2021
KB Publikum - Akcii 64,427,605 100.1600 4/13/2021
KB Publikum - Zlaten Fond 50,711,223 100.0655 4/13/2021
Ilirika Sout-East Europe 66,103,047 56.5865 0.0343 2.2011 6.4548 10.2490 3.8517 4/12/2021
Ilirika Global Emarging Markets 84,243,896 74.9153 1.8857 3.8175 2.3151 7.3522 3.4125 4/12/2021
Innovo Status Akcii 64,412,688 36.7520 -0.2570 4.7039 3.8362 8.3564 5.0072 4/12/2021
Generali BRIC 54,245,890 158.5847 -4.1378 -0.7426 12.0701 19.1631 2.7144 4/12/2021
Generali Nova EU 24,079,847 119.6056 -0.3408 1.1243 10.6268 12.2710 4.6398 4/12/2021
KB Publikum - Balanced 571,955,176 180.2382 -0.2141 3.5350 9.5471 15.0323 4.9644 4/12/2021
KB Publikum - Bonds 206,187,277 156.7907 0.0001 1.2502 2.2334 5.4346 1.1435 4/12/2021
KB Publikum Paricen 3,569,195,307 130.1781 0.0775 0.4009 0.6572 1.3926 0.3501 4/12/2021
Generali Cash Deposit 1,609,486,499 123.1712 0.0695 0.3760 0.6125 1.2211 0.3417 4/12/2021
Ilirika Kes Fond 178,918,024 1,209.5092 0.0832 0.3184 0.4279 1.1105 0.2740 4/12/2021
Generali Top Brands 313,794,416 148.6461 3.5770 7.4888 9.0418 19.1741 8.3619 4/12/2021
WVP Premium Invest 1,574,842,842 132.2494 3.1416 7.9682 15.0062 26.3179 9.7668 4/12/2021
WVP Cash Deposit 763,069,186 112.0176 0.0229 0.2723 0.4519 0.8356 0.2625 4/12/2021
KB Publikum-MBI 10 789,530,422 204.9192 0.0830 3.7475 8.8259 22.1618 4.3042 4/12/2021
Grawe Global 40,137,616 122.8693 3.6089 7.4521 15.6606 33.8540 10.2124 4/12/2021
WVP Dividend 49,893,083 109.0031 4.8844 4/12/2021
KB Publikum - Akcii 64,286,655 100.1383 4/12/2021
KB Publikum - Akcii 64,286,655 100.1383 4/12/2021
KB Publikum - Zlaten Fond 50,001,670 99.5428 4/12/2021
Ilirika Sout-East Europe 65,995,086 56.4958 -0.1453 2.2626 6.2277 10.0613 3.6852 4/11/2021
Ilirika Global Emarging Markets 84,146,396 74.6126 1.6227 3.1702 2.6212 6.9080 2.9946 4/11/2021
Innovo Status Akcii 64,361,849 36.7128 -0.3377 4.5430 3.5841 8.2367 4.8952 4/11/2021
Generali BRIC 54,756,608 160.2068 -4.3191 1.9260 13.7569 20.3716 3.7650 4/11/2021
Generali Nova EU 24,085,218 119.6387 -0.1084 2.0163 10.3411 12.2925 4.6688 4/11/2021
KB Publikum - Balanced 570,374,099 179.9096 -0.4181 3.8327 9.4417 14.8233 4.7730 4/11/2021
KB Publikum - Bonds 206,374,013 156.9327 -0.1169 1.3795 2.3573 5.5386 1.2351 4/11/2021
KB Publikum Paricen 3,565,528,628 130.1728 0.0775 0.4043 0.6566 1.3929 0.3460 4/11/2021
Generali Cash Deposit 1,609,456,253 123.1664 0.0690 0.3784 0.6112 1.2213 0.3378 4/11/2021
Ilirika Kes Fond 179,191,181 1,209.4496 0.0814 0.3166 0.4259 1.1096 0.2690 4/11/2021
Generali Top Brands 313,486,344 148.6076 2.9953 7.5245 10.0243 19.1335 8.3338 4/11/2021
WVP Premium Invest 1,582,543,738 132.7053 3.3695 8.3562 16.3281 26.7452 10.1452 4/11/2021
WVP Cash Deposit 762,937,159 112.0143 0.0221 0.2765 0.4520 0.8353 0.2596 4/11/2021
KB Publikum-MBI 10 786,652,044 204.1721 -0.1688 3.1892 8.4247 21.7113 3.9239 4/11/2021
Grawe Global 40,056,680 122.6215 3.7066 7.0035 16.3258 33.5756 9.9901 4/11/2021
WVP Dividend 49,913,416 109.1851 4.7485 4/11/2021
KB Publikum - Akcii 63,032,122 100.0506 4/11/2021
KB Publikum - Zlaten Fond 49,699,335 99.9121 4/11/2021
Ilirika Sout-East Europe 66,001,246 56.5010 -0.1319 2.2620 6.2271 10.0633 3.6948 4/10/2021
Ilirika Global Emarging Markets 84,154,050 74.6194 0.7092 3.1696 2.6207 6.5086 3.0040 4/10/2021
Innovo Status Akcii 64,363,845 36.7140 -0.2177 4.4549 3.5822 8.2358 4.8986 4/10/2021
Generali BRIC 54,761,421 160.2209 -2.4638 1.2744 13.7569 19.8225 3.7741 4/10/2021
Generali Nova EU 24,087,343 119.6493 -0.0054 2.0943 10.3411 12.2978 4.6780 4/10/2021
KB Publikum - Balanced 570,383,766 179.9126 -0.1513 3.9534 9.4425 14.7132 4.7748 4/10/2021
KB Publikum - Bonds 206,361,238 156.9229 0.0555 1.3170 2.3570 5.3517 1.2288 4/10/2021
KB Publikum Paricen 3,565,396,053 130.1679 0.0765 0.4045 0.6563 1.3936 0.3423 4/10/2021
Generali Cash Deposit 1,609,404,176 123.1624 0.0690 0.3790 0.6105 1.2222 0.3345 4/10/2021
Ilirika Kes Fond 179,183,952 1,209.4008 0.0808 0.3161 0.4248 1.1096 0.2650 4/10/2021
Generali Top Brands 313,514,694 148.6210 3.4728 6.9250 10.0248 18.8177 8.3436 4/10/2021
WVP Premium Invest 1,582,642,997 132.7138 3.6061 7.9042 16.3281 26.4303 10.1523 4/10/2021
WVP Cash Deposit 762,922,572 112.0121 0.0220 0.2779 0.4530 0.8359 0.2576 4/10/2021
KB Publikum-MBI 10 786,683,767 204.1804 -0.2201 3.7023 8.4246 21.7112 3.9282 4/10/2021
Grawe Global 40,059,269 122.6295 4.2772 7.7106 16.3257 33.5759 9.9973 4/10/2021
WVP Dividend 49,916,792 109.1925 5.0384 4/10/2021
KB Publikum - Akcii 63,033,295 100.0525 4/10/2021
KB Publikum - Zlaten Fond 49,700,535 99.9145 4/10/2021
Ilirika Sout-East Europe 65,973,667 56.4838 -0.1781 2.2002 6.1716 10.4576 3.6632 4/9/2021
Ilirika Global Emarging Markets 84,219,618 74.6811 1.2338 3.3218 2.5772 7.0114 3.0892 4/9/2021
Innovo Status Akcii 64,364,003 36.7141 -0.2090 4.4528 3.5773 8.2638 4.8989 4/9/2021
Generali BRIC 54,803,911 160.3452 -2.8086 1.3440 13.6652 19.9306 3.8546 4/9/2021
Generali Nova EU 24,081,423 119.6199 -0.2911 2.0601 10.2728 12.3059 4.6523 4/9/2021
KB Publikum - Balanced 570,484,364 179.9444 -0.0652 3.9708 9.4249 14.7435 4.7933 4/9/2021
KB Publikum - Bonds 206,388,422 156.9482 0.1334 1.3403 2.3228 5.3767 1.2451 4/9/2021
KB Publikum Paricen 3,646,007,811 130.1617 0.0757 0.4032 0.6548 1.3936 0.3375 4/9/2021
Generali Cash Deposit 1,609,337,564 123.1573 0.0713 0.3782 0.6090 1.2225 0.3303 4/9/2021
Ilirika Kes Fond 179,174,424 1,209.3365 0.0791 0.3118 0.4224 1.1083 0.2596 4/9/2021
Generali Top Brands 313,723,749 148.7201 4.0298 6.9868 9.9972 18.9059 8.4159 4/9/2021
WVP Premium Invest 1,583,486,278 132.7874 4.4941 7.9571 16.3126 26.5307 10.2134 4/9/2021
WVP Cash Deposit 762,854,615 112.0086 0.0261 0.2775 0.4529 0.8357 0.2545 4/9/2021
KB Publikum-MBI 10 786,711,172 204.1880 -0.3279 3.7021 8.4241 22.1421 3.9320 4/9/2021
Grawe Global 40,060,237 122.6324 5.0680 7.7063 16.3208 33.5706 9.9999 4/9/2021
WVP Dividend 49,980,542 109.3319 5.4730 4/9/2021
KB Publikum - Akcii 62,280,134 100.0677 4/9/2021
KB Publikum - Zlaten Fond 49,712,452 99.9384 4/9/2021
Ilirika Sout-East Europe 66,021,146 56.5253 -0.3368 2.9305 5.8457 12.0158 3.7394 4/8/2021
Ilirika Global Emarging Markets 84,477,754 74.6635 1.1079 3.4956 2.7678 7.7335 3.0649 4/8/2021
Innovo Status Akcii 64,402,777 36.7362 -0.1438 4.5058 4.0689 8.5345 4.9621 4/8/2021
Generali BRIC 55,139,514 161.3462 -0.5180 2.0640 14.7781 21.4420 4.5030 4/8/2021
Generali Nova EU 24,103,801 119.5825 0.0262 1.9766 10.1968 13.0649 4.6196 4/8/2021
KB Publikum - Balanced 570,348,887 179.9016 0.1728 3.9639 9.3832 15.3144 4.7683 4/8/2021
KB Publikum - Bonds 206,441,482 156.9931 0.3786 1.4052 2.4306 5.8391 1.2740 4/8/2021
KB Publikum Paricen 3,643,317,909 130.1585 0.0772 0.4017 0.6562 1.3959 0.3350 4/8/2021
Generali Cash Deposit 1,584,645,931 123.1537 0.0713 0.3766 0.6082 1.2246 0.3274 4/8/2021
Ilirika Kes Fond 179,168,335 1,209.2954 0.0792 0.3116 0.4220 1.1090 0.2562 4/8/2021
Generali Top Brands 312,581,265 148.1920 4.6883 6.6571 10.0861 19.0717 8.0309 4/8/2021
WVP Premium Invest 1,589,361,840 132.3434 4.8059 7.6247 16.7923 27.5994 9.8449 4/8/2021
WVP Cash Deposit 786,854,129 112.0070 0.0274 0.2761 0.4549 0.8368 0.2530 4/8/2021
WVP 100% BOND 376,812,382 116.1764 0.2033 0.5744 2.0334 6.5619 0.4875 4/8/2021
KB Publikum-MBI 10 773,071,914 203.4421 -0.5145 3.3192 7.6875 21.4302 3.5524 4/8/2021
Grawe Global 39,887,406 122.1034 5.3905 7.2248 16.7884 35.4126 9.5254 4/8/2021
WVP Dividend 49,806,283 108.9538 6.8739 4/8/2021
KB Publikum - Akcii 61,687,774 100.0153 4/8/2021
KB Publikum - Zlaten Fond 49,526,151 99.8854 4/8/2021
Ilirika Sout-East Europe 65,850,810 56.3792 -0.1695 3.1198 5.1925 11.1952 3.4712 4/7/2021
Ilirika Global Emarging Markets 84,459,235 74.6345 2.4310 3.8662 2.7989 7.7930 3.0249 4/7/2021
Innovo Status Akcii 64,565,123 36.8288 0.1438 4.4060 3.6908 9.0219 5.2266 4/7/2021
Generali BRIC 55,108,796 161.2680 -1.4843 2.8849 15.5956 21.6740 4.4523 4/7/2021
Generali Nova EU 24,022,057 119.1770 -0.2223 2.6199 9.8160 12.3826 4.2648 4/7/2021
KB Publikum - Balanced 569,181,312 179.7728 0.3510 4.2467 9.3749 15.0435 4.6933 4/7/2021
KB Publikum - Bonds 206,535,002 157.0642 0.2952 1.4637 2.6072 5.6571 1.3199 4/7/2021
KB Publikum Paricen 3,459,745,037 130.1388 0.0664 0.3890 0.6444 1.3854 0.3198 4/7/2021
Generali Cash Deposit 1,544,373,922 123.1387 0.0632 0.3661 0.5987 1.2169 0.3152 4/7/2021
Ilirika Kes Fond 179,140,106 1,209.1048 0.0671 0.2992 0.4094 1.0972 0.2404 4/7/2021
Generali Top Brands 312,265,684 147.9862 4.8723 7.1152 10.5510 19.3781 7.8808 4/7/2021
WVP Premium Invest 1,581,494,702 131.8837 6.2552 7.7515 17.2117 27.6955 9.4633 4/7/2021
WVP Cash Deposit 816,880,199 111.9928 0.0180 0.2642 0.4453 0.8271 0.2403 4/7/2021
WVP 100% BOND 377,166,832 116.2869 0.1569 0.6901 2.2523 6.5155 0.5831 4/7/2021
KB Publikum-MBI 10 764,376,658 203.2749 -0.5536 3.1403 6.8270 20.7045 3.4673 4/7/2021
Grawe Global 39,940,976 122.2673 7.0419 8.5963 17.9030 36.2399 9.6724 4/7/2021
WVP Dividend 49,701,888 108.7255 7.2855 4/7/2021
KB Publikum - Akcii 60,374,914 99.9940 4/7/2021
KB Publikum - Zlaten Fond 46,429,998 99.8980 4/7/2021
Ilirika Sout-East Europe 65,905,761 56.2172 -0.3312 2.8201 5.2313 13.6886 3.1739 4/6/2021
Ilirika Global Emarging Markets 84,586,164 74.7767 2.0385 3.8293 3.8196 8.5156 3.2211 4/6/2021
Innovo Status Akcii 64,567,319 36.8300 0.1438 4.6432 3.9556 9.7751 5.2301 4/6/2021
Generali BRIC 55,268,309 161.7648 -1.1895 4.0486 16.3536 23.0081 4.7741 4/6/2021
Generali Nova EU 23,951,808 118.8320 -0.5202 3.0978 9.2743 14.7064 3.9630 4/6/2021
KB Publikum - Balanced 566,706,627 179.4327 0.1592 4.2528 9.0366 16.2808 4.4953 4/6/2021
KB Publikum - Bonds 206,363,321 156.9037 0.1998 1.3752 1.8865 5.6337 1.2164 4/6/2021
KB Publikum Paricen 3,466,434,541 130.1155 0.0523 0.3748 0.6302 1.3721 0.3019 4/6/2021
Generali Cash Deposit 1,543,931,831 123.1214 0.0524 0.3554 0.5875 1.2074 0.3011 4/6/2021
Ilirika Kes Fond 180,323,421 1,208.8817 0.0529 0.2688 0.3945 1.0827 0.2219 4/6/2021
Generali Top Brands 311,466,234 147.6824 4.6476 7.6082 10.8292 18.9674 7.6594 4/6/2021
WVP Premium Invest 1,580,964,211 131.9726 6.3199 8.4081 17.6335 29.1215 9.5371 4/6/2021
WVP Cash Deposit 816,080,374 111.9758 0.0051 0.2518 0.4334 0.8152 0.2251 4/6/2021
WVP 100% BOND 377,130,292 116.2117 0.0969 0.5913 2.2034 6.7984 0.5180 4/6/2021
KB Publikum-MBI 10 763,677,416 203.0100 -0.6872 3.0018 8.8695 25.0760 3.3324 4/6/2021
Grawe Global 39,966,670 122.3460 7.1039 9.8039 17.6161 42.6611 9.7430 4/6/2021
WVP Dividend 49,139,589 108.5702 7.1249 4/6/2021
KB Publikum - Akcii 59,978,837 100.0025 4/6/2021
KB Publikum - Zlaten Fond 46,447,937 100.0012 4/6/2021
Ilirika Sout-East Europe 66,002,753 56.3199 -0.1585 3.3120 4.6480 16.8034 3.3624 4/5/2021
Ilirika Global Emarging Markets 84,726,539 74.7092 1.9370 3.7055 2.5287 11.6945 3.1280 4/5/2021
Innovo Status Akcii 64,582,676 36.8388 0.1642 4.3421 3.6303 10.5420 5.2552 4/5/2021
Generali BRIC 55,842,144 163.5085 0.3493 5.4525 17.2117 27.5384 5.9035 4/5/2021
Generali Nova EU 23,965,098 118.8979 -0.4226 3.2092 9.0790 18.0569 4.0207 4/5/2021
KB Publikum - Balanced 565,876,557 179.1718 0.1237 4.3788 8.8123 18.3996 4.3433 4/5/2021
KB Publikum - Bonds 206,382,102 156.9940 0.4395 1.4404 1.8689 7.2574 1.2746 4/5/2021
KB Publikum Paricen 3,431,354,340 130.0954 0.0406 0.3462 0.6185 1.3616 0.2864 4/5/2021
Generali Cash Deposit 1,542,371,650 123.1070 0.0440 0.3345 0.5786 1.2009 0.2894 4/5/2021
Ilirika Kes Fond 180,806,780 1,208.6974 0.0408 0.2407 0.3822 1.0725 0.2067 4/5/2021
Generali Top Brands 310,999,325 147.4824 4.9107 7.9751 9.8767 22.4783 7.5136 4/5/2021
WVP Premium Invest 1,574,737,856 131.4815 6.2128 9.4733 16.6350 34.3733 9.1295 4/5/2021
WVP Cash Deposit 815,988,152 111.9624 -0.0046 0.2252 0.4250 0.8069 0.2131 4/5/2021
WVP 100% BOND 376,893,113 116.1484 0.1902 0.4574 2.1687 7.2018 0.4633 4/5/2021
KB Publikum-MBI 10 744,169,693 202.8719 -0.7587 2.9277 8.0315 30.2263 3.2621 4/5/2021
Grawe Global 39,478,017 120.8501 5.7875 8.8276 17.2553 41.6209 8.4012 4/5/2021
WVP Dividend 49,199,261 108.7021 7.8421 4/5/2021
KB Publikum - Akcii 59,724,418 100.0035 4/5/2021
KB Publikum - Zlaten Fond 46,198,493 100.0024 4/5/2021
Ilirika Sout-East Europe 66,292,150 56.2890 -0.1743 3.4194 4.6056 16.7279 3.3057 4/4/2021
Ilirika Global Emarging Markets 84,484,166 74.1876 1.6539 2.4883 2.1128 10.9039 2.4080 4/4/2021
Innovo Status Akcii 64,572,338 36.8343 -0.0811 5.2583 3.5984 10.5242 5.2424 4/4/2021
Generali BRIC 55,702,789 163.1385 0.6899 5.5910 18.0341 27.2389 5.6638 4/4/2021
Generali Nova EU 23,949,717 118.8315 -0.5821 3.6331 9.3755 17.9810 3.9626 4/4/2021
KB Publikum - Balanced 565,442,114 179.0765 -0.0680 4.2517 8.9606 18.3374 4.2878 4/4/2021
KB Publikum - Bonds 206,379,187 156.9926 0.3793 1.3137 1.9228 7.2654 1.2737 4/4/2021
KB Publikum Paricen 3,556,833,150 130.0906 0.0409 0.3278 0.6189 1.3624 0.2827 4/4/2021
Generali Cash Deposit 1,600,860,322 123.1028 0.0441 0.3209 0.5786 1.2016 0.2859 4/4/2021
Ilirika Kes Fond 181,856,460 1,208.6472 0.0398 0.2359 0.3814 1.0720 0.2025 4/4/2021
Generali Top Brands 308,515,660 146.5102 4.9456 7.3801 9.9868 21.6604 6.8049 4/4/2021
WVP Premium Invest 1,568,373,595 130.9501 5.8339 8.9169 17.3241 33.8215 8.6884 4/4/2021
WVP Cash Deposit 780,823,185 111.9591 -0.0053 0.2054 0.4260 0.8067 0.2102 4/4/2021
WVP 100% BOND 376,652,881 116.1454 0.0688 0.3534 2.2855 7.2043 0.4607 4/4/2021
KB Publikum-MBI 10 743,333,332 202.6439 -1.6956 3.0616 7.3802 30.0740 3.1461 4/4/2021
Grawe Global 39,480,569 120.8579 4.6765 8.6525 17.2000 41.6211 8.4082 4/4/2021
WVP Dividend 48,647,184 107.5369 8.0122 4/4/2021
KB Publikum - Akcii 59,724,998 100.0044 4/4/2021
KB Publikum - Zlaten Fond 46,199,050 100.0036 4/4/2021
Ilirika Sout-East Europe 66,298,265 56.2942 -0.2670 3.4187 4.6050 16.7280 3.3152 4/3/2021
Ilirika Global Emarging Markets 84,491,835 74.1943 2.5080 2.4877 2.1120 11.5264 2.4172 4/3/2021
Innovo Status Akcii 64,574,376 36.8355 -0.1071 5.2509 3.5965 10.5235 5.2458 4/3/2021
Generali BRIC 55,707,695 163.1528 -0.2127 5.7815 18.0340 28.0978 5.6731 4/3/2021
Generali Nova EU 23,951,829 118.8420 -0.6424 4.1424 9.3754 17.9830 3.9718 4/3/2021
KB Publikum - Balanced 565,451,384 179.0795 -0.1876 4.4134 8.9613 18.5127 4.2896 4/3/2021
KB Publikum - Bonds 206,366,290 156.9828 0.2862 1.3729 1.9217 7.5604 1.2674 4/3/2021
KB Publikum Paricen 3,556,696,676 130.0856 0.0411 0.3262 0.6186 1.3629 0.2788 4/3/2021
Generali Cash Deposit 1,600,807,980 123.0987 0.0444 0.3188 0.5779 1.2025 0.2826 4/3/2021
Ilirika Kes Fond 181,849,151 1,208.5987 0.0394 0.2348 0.3806 1.0717 0.1985 4/3/2021
Generali Top Brands 308,543,539 146.5234 4.5194 6.9491 9.9874 22.1570 6.8145 4/3/2021
WVP Premium Invest 1,568,468,796 130.9584 5.5570 8.7091 17.3241 34.2381 8.6953 4/3/2021
WVP Cash Deposit 780,809,689 111.9572 -0.0043 0.2028 0.4272 0.8078 0.2085 4/3/2021
WVP 100% BOND 376,635,533 116.1401 -0.0040 0.4464 2.2862 7.6816 0.4561 4/3/2021
KB Publikum-MBI 10 743,363,099 202.6520 -1.8494 3.1624 7.3800 30.0734 3.1502 4/3/2021
Grawe Global 39,483,114 120.8657 3.8893 8.4289 17.1998 41.6215 8.4152 4/3/2021
WVP Dividend 48,650,479 107.5442 7.2264 4/3/2021
KB Publikum - Akcii 59,725,579 100.0054 4/3/2021
KB Publikum - Zlaten Fond 46,199,606 100.0048 4/3/2021
Ilirika Sout-East Europe 66,288,093 56.2896 -0.1972 3.4002 4.5877 20.1822 3.3068 4/2/2021
Ilirika Global Emarging Markets 84,574,684 74.2723 2.1764 2.5853 2.2989 13.5455 2.5249 4/2/2021
Innovo Status Akcii 64,572,311 36.8343 -0.1643 5.2451 3.5879 11.8421 5.2424 4/2/2021
Generali BRIC 55,768,695 163.3315 0.3909 5.8880 18.2818 27.4633 5.7888 4/2/2021
Generali Nova EU 23,950,454 118.8352 -0.5099 4.1272 9.3632 18.9507 3.9658 4/2/2021
KB Publikum - Balanced 565,582,747 179.1220 -0.1092 4.4373 9.0120 19.1932 4.3143 4/2/2021
KB Publikum - Bonds 206,417,662 157.0218 0.3507 1.4051 1.9939 7.4129 1.2926 4/2/2021
KB Publikum Paricen 3,572,310,158 130.0771 0.0387 0.3235 0.6155 1.3615 0.2723 4/2/2021
Generali Cash Deposit 1,600,724,364 123.0923 0.0428 0.3173 0.5753 1.2019 0.2774 4/2/2021
Ilirika Kes Fond 181,836,893 1,208.5172 0.0363 0.2310 0.3771 1.0687 0.1917 4/2/2021
Generali Top Brands 308,779,070 146.6353 4.2993 7.0213 10.1397 21.4986 6.8961 4/2/2021
WVP Premium Invest 1,568,904,085 130.9996 5.4794 8.7364 17.4211 33.1609 8.7295 4/2/2021
WVP Cash Deposit 780,776,612 111.9524 -0.0060 0.2013 0.4260 0.8066 0.2042 4/2/2021
WVP 100% BOND 376,736,996 116.1714 0.0254 0.4784 2.3111 7.7572 0.4832 4/2/2021
KB Publikum-MBI 10 743,387,875 202.6588 -1.9011 3.1618 7.3793 37.9225 3.1537 4/2/2021
Grawe Global 39,482,216 120.8630 3.5748 8.4196 17.1895 42.7601 8.4128 4/2/2021
WVP Dividend 48,706,468 107.6710 6.6526 4/2/2021
KB Publikum - Akcii 59,726,160 100.0064 4/2/2021
KB Publikum - Zlaten Fond 46,200,162 100.0060 4/2/2021
Ilirika Sout-East Europe 67,155,180 56.3206 0.1472 3.3637 4.1422 19.7345 3.3637 4/1/2021
Ilirika Global Emarging Markets 84,782,973 74.3831 2.1203 2.6778 1.6454 14.9706 2.6778 4/1/2021
Innovo Status Akcii 64,562,805 36.8289 -0.4600 5.2269 3.1339 11.2209 5.2269 4/1/2021
Generali BRIC 55,839,044 163.5522 0.8614 6.0217 17.6614 30.4192 5.9318 4/1/2021
Generali Nova EU 23,941,977 118.7931 -0.4935 4.0810 8.8123 18.4465 3.9290 4/1/2021
KB Publikum - Balanced 561,275,801 178.9430 -0.0139 4.3320 8.6782 19.0621 4.2101 4/1/2021
KB Publikum - Bonds 206,525,845 157.1082 0.5610 1.4679 1.9442 7.4927 1.3483 4/1/2021
KB Publikum Paricen 3,322,883,609 130.0878 0.0516 0.3358 0.6275 1.3750 0.2805 4/1/2021
Generali Cash Deposit 1,497,814,713 123.1005 0.0532 0.3276 0.5848 1.2133 0.2841 4/1/2021
Ilirika Kes Fond 182,774,784 1,208.6292 0.0491 0.2010 0.3898 1.0857 0.2010 4/1/2021
Generali Top Brands 309,186,705 146.8386 4.4515 7.1603 9.6421 23.4079 7.0443 4/1/2021
WVP Premium Invest 1,570,954,742 131.1512 5.8311 8.8553 17.2126 34.9925 8.8553 4/1/2021
WVP Cash Deposit 780,640,439 111.9649 0.0065 0.2154 0.4405 0.8210 0.2154 4/1/2021
WVP 100% BOND 378,291,660 116.2641 0.2750 0.5633 2.3405 7.8536 0.5633 4/1/2021
KB Publikum-MBI 10 735,251,795 202.0830 -1.4644 2.8647 6.4743 36.9196 2.8606 4/1/2021
Grawe Global 39,497,365 120.9094 5.0452 8.4544 17.4519 39.6397 8.4544 4/1/2021
WVP Dividend 48,783,536 107.9223 6.9332 4/1/2021
KB Publikum - Akcii 59,576,728 100.0073 4/1/2021
KB Publikum - Zlaten Fond 46,200,719 100.0072 4/1/2021
Ilirika Sout-East Europe 66,750,065 55.8479 -0.3714 2.4920 3.6626 16.7016 2.4962 3/31/2021
Ilirika Global Emarging Markets 83,837,034 73.7917 1.3351 1.9360 1.1609 12.0213 1.8615 3/31/2021
Innovo Status Akcii 64,661,917 36.8854 -0.1643 5.2494 3.4674 10.1514 5.3884 3/31/2021
Generali BRIC 55,675,045 163.1946 1.7399 5.7002 17.6933 27.4349 5.7002 3/31/2021
Generali Nova EU 23,902,356 118.5965 -0.2419 3.7570 8.8638 17.5123 3.7570 3/31/2021
KB Publikum - Balanced 557,434,146 178.7586 0.2156 4.1027 8.7945 17.9307 4.1027 3/31/2021
KB Publikum - Bonds 206,506,611 157.0936 0.6337 1.3389 1.9841 7.6932 1.3389 3/31/2021
KB Publikum Paricen 3,207,871,379 130.1419 0.0982 0.3222 0.6740 1.4223 0.3222 3/31/2021
Generali Cash Deposit 1,300,894,412 123.1414 0.0910 0.3174 0.6222 1.2524 0.3174 3/31/2021
Ilirika Kes Fond 183,183,993 1,209.0910 0.0912 0.1534 0.4314 1.1319 0.2393 3/31/2021
Generali Top Brands 306,620,620 145.9990 5.4866 6.4322 9.1923 20.2677 6.4322 3/31/2021
WVP Premium Invest 1,563,730,714 130.7225 7.5253 8.3977 16.7560 30.7637 8.4995 3/31/2021
WVP Cash Deposit 685,077,216 112.0119 0.0527 0.1998 0.4862 0.8681 0.2574 3/31/2021
WVP 100% BOND 377,879,518 116.1975 0.3797 0.3989 2.4167 7.7165 0.5057 3/31/2021
KB Publikum-MBI 10 729,043,127 200.7197 -2.8169 2.1667 6.4835 32.3334 2.1667 3/31/2021
Grawe Global 39,477,405 120.8483 5.0230 8.1937 17.5210 38.0535 8.3996 3/31/2021
WVP Dividend 47,995,640 107.4064 8.4287 3/31/2021
Ilirika Sout-East Europe 66,480,770 55.6234 -0.8849 2.5482 3.4613 19.5971 2.0841 3/30/2021
Ilirika Global Emarging Markets 83,608,033 73.5690 1.6875 1.6948 1.1828 12.5705 1.5540 3/30/2021
Innovo Status Akcii 64,574,394 36.8355 -0.2994 5.1133 3.3274 12.2486 5.2458 3/30/2021
Generali BRIC 55,369,859 162.3146 1.1913 4.9710 17.0587 28.3893 5.1302 3/30/2021
Generali Nova EU 23,852,792 118.3753 -0.4280 3.5140 8.6607 19.0083 3.5634 3/30/2021
KB Publikum - Balanced 562,103,150 178.6551 0.1576 3.8472 8.7315 19.5436 4.0424 3/30/2021
KB Publikum - Bonds 206,467,868 157.0649 0.6153 0.8828 1.9655 7.9315 1.3204 3/30/2021
KB Publikum Paricen 3,104,705,542 130.1724 0.1217 0.3495 0.6976 1.4509 0.3457 3/30/2021
Generali Cash Deposit 1,302,626,609 123.1635 0.1089 0.3392 0.6402 1.2747 0.3354 3/30/2021
Ilirika Kes Fond 183,222,107 1,209.3407 0.1161 0.1784 0.4550 1.1570 0.2600 3/30/2021
Generali Top Brands 251,143,456 145.7702 5.3213 6.1278 9.0211 19.6609 6.2654 3/30/2021
WVP Premium Invest 1,557,443,602 130.9410 7.7050 8.3848 16.9512 31.4850 8.6809 3/30/2021
WVP Cash Deposit 679,184,776 112.0381 0.0761 0.2259 0.5097 0.8948 0.2809 3/30/2021
WVP 100% BOND 377,508,918 116.0835 0.2812 0.2233 2.3162 7.5880 0.4071 3/30/2021
KB Publikum-MBI 10 732,616,429 200.3726 -2.9849 1.9860 6.2994 40.9302 1.9900 3/30/2021
Grawe Global 39,270,912 120.2161 4.4736 7.6091 16.9063 39.6553 7.8325 3/30/2021
WVP Dividend 47,311,854 107.2358 8.2564 3/30/2021
Ilirika Sout-East Europe 66,440,313 55.4589 -1.1873 2.5427 3.5313 21.3816 1.7822 3/29/2021
Ilirika Global Emarging Markets 84,433,617 73.8480 2.0637 2.1166 1.7079 16.2646 1.9392 3/29/2021
Innovo Status Akcii 64,450,346 36.7647 -0.4910 5.1252 3.7320 12.8638 5.0435 3/29/2021
Generali BRIC 55,101,255 161.5389 0.7077 5.0300 17.1863 28.0300 4.6278 3/29/2021
Generali Nova EU 23,816,157 118.2034 -0.5726 3.3227 8.7670 18.5114 3.4131 3/29/2021
KB Publikum - Balanced 561,212,738 178.3895 0.0087 4.0929 8.7342 18.9565 3.8878 3/29/2021
KB Publikum - Bonds 206,478,490 157.0684 0.6175 0.8537 1.9010 6.1723 1.3226 3/29/2021
KB Publikum Paricen 3,288,044,615 130.1651 0.1161 0.3493 0.6963 1.4501 0.3401 3/29/2021
Generali Cash Deposit 1,302,561,185 123.1574 0.1040 0.3388 0.6389 1.2744 0.3304 3/29/2021
Ilirika Kes Fond 183,290,374 1,209.2752 0.1138 0.1756 0.4524 1.1556 0.2546 3/29/2021
Generali Top Brands 308,913,894 145.6169 5.2106 5.7258 9.0838 22.0664 6.1536 3/29/2021
WVP Premium Invest 1,551,222,816 130.4019 7.2616 7.6461 16.1931 34.0253 8.2334 3/29/2021
WVP Cash Deposit 710,193,491 112.0343 0.0727 0.2266 0.5102 0.8919 0.2775 3/29/2021
WVP 100% BOND 377,837,478 116.1736 0.3590 0.2758 2.3358 7.3902 0.4851 3/29/2021
KB Publikum-MBI 10 733,885,078 200.7441 -2.8051 3.1610 6.9010 46.6340 2.1791 3/29/2021
Grawe Global 39,256,224 120.1712 4.4346 7.4410 16.8657 37.6246 7.7922 3/29/2021
WVP Dividend 47,141,328 107.6330 8.6574 3/29/2021
Ilirika Sout-East Europe 67,732,619 55.3106 -1.4377 3.0163 3.2772 21.0451 1.5101 3/28/2021
Ilirika Global Emarging Markets 84,746,473 73.5810 2.1501 2.5631 1.5567 15.8329 1.5706 3/28/2021
Innovo Status Akcii 64,442,212 36.7601 -0.5034 5.6055 3.3345 12.8455 5.0304 3/28/2021
Generali BRIC 54,889,781 161.5772 0.7316 5.2361 16.3861 28.0493 4.6526 3/28/2021
Generali Nova EU 23,784,509 118.0464 -0.7046 3.3007 7.8947 18.3439 3.2757 3/28/2021
KB Publikum - Balanced 561,857,113 178.5943 0.1235 4.3160 8.6954 19.0945 4.0070 3/28/2021
KB Publikum - Bonds 207,692,531 157.2168 0.7126 0.9401 1.8558 6.2812 1.4184 3/28/2021
KB Publikum Paricen 3,472,765,514 130.1591 0.1114 0.3486 0.6951 1.4499 0.3355 3/28/2021
Generali Cash Deposit 1,558,304,485 123.1524 0.0999 0.3382 0.6378 1.2746 0.3263 3/28/2021
Ilirika Kes Fond 185,599,027 1,209.2153 0.1117 0.1740 0.4513 1.1547 0.2496 3/28/2021
Generali Top Brands 307,162,783 145.2171 4.9217 5.4679 8.3620 21.7207 5.8622 3/28/2021
WVP Premium Invest 1,544,588,244 129.8466 6.8048 7.3956 14.9892 33.4460 7.7725 3/28/2021
WVP Cash Deposit 835,319,165 112.0306 0.0694 0.2260 0.5098 0.8913 0.2742 3/28/2021
WVP 100% BOND 377,360,332 116.2034 0.3848 0.3348 2.2353 7.4236 0.5108 3/28/2021
KB Publikum-MBI 10 736,481,764 201.4544 -2.4611 4.8464 7.7625 47.1461 2.5406 3/28/2021
Grawe Global 38,832,061 118.8727 3.3061 6.5515 16.6916 36.1290 6.6275 3/28/2021
WVP Dividend 47,036,881 107.3946 8.4168 3/28/2021
Ilirika Sout-East Europe 67,738,658 55.3155 -1.8534 3.0153 3.2765 21.0389 1.5191 3/27/2021
Ilirika Global Emarging Markets 84,753,954 73.5875 1.4838 2.5621 1.5559 15.8973 1.5796 3/27/2021
Innovo Status Akcii 64,444,315 36.7613 -0.5034 5.7262 2.9276 12.8447 5.0338 3/27/2021
Generali BRIC 54,894,609 161.5914 0.7315 5.8688 16.6597 28.0805 4.6618 3/27/2021
Generali Nova EU 23,786,603 118.0568 -0.7049 3.9776 8.4180 18.3358 3.2848 3/27/2021
KB Publikum - Balanced 561,865,206 178.5969 0.1231 4.5006 8.9828 19.1042 4.0085 3/27/2021
KB Publikum - Bonds 207,677,977 157.2057 0.7126 0.9631 1.8444 6.2920 1.4112 3/27/2021
KB Publikum Paricen 3,472,631,305 130.1541 0.1118 0.3493 0.6954 1.4503 0.3316 3/27/2021
Generali Cash Deposit 1,558,250,349 123.1481 0.0997 0.3393 0.6380 1.2753 0.3228 3/27/2021
Ilirika Kes Fond 185,591,963 1,209.1692 0.1114 0.1735 0.4501 1.1549 0.2458 3/27/2021
Generali Top Brands 307,190,396 145.2301 4.9217 6.4241 9.6669 21.8129 5.8717 3/27/2021
WVP Premium Invest 1,544,687,071 129.8549 6.8048 8.5101 16.9611 33.6950 7.7794 3/27/2021
WVP Cash Deposit 835,304,398 112.0286 0.0701 0.2281 0.5119 0.8923 0.2724 3/27/2021
WVP 100% BOND 377,342,366 116.1979 0.3848 0.3347 2.3794 7.3759 0.5061 3/27/2021
KB Publikum-MBI 10 736,511,218 201.4625 -2.4611 5.7863 7.2947 47.1454 2.5448 3/27/2021
Grawe Global 38,834,564 118.8804 3.3062 7.4149 17.8261 36.1292 6.6344 3/27/2021
WVP Dividend 47,040,072 107.4018 8.4166 3/27/2021
Ilirika Sout-East Europe 67,730,783 55.3193 -2.2097 3.0170 3.2789 18.8717 1.5260 3/26/2021
Ilirika Global Emarging Markets 84,668,941 73.5258 0.1003 2.4614 1.4971 12.3907 1.4944 3/26/2021
Innovo Status Akcii 64,447,143 36.7629 -0.5034 5.7283 2.9280 11.8331 5.0384 3/26/2021
Generali BRIC 54,846,694 161.4504 1.1531 5.7671 16.5476 23.1656 4.5705 3/26/2021
Generali Nova EU 23,788,212 118.0647 -0.6811 3.9753 8.4156 18.2629 3.2917 3/26/2021
KB Publikum - Balanced 561,696,202 178.5561 0.2146 4.4755 8.9567 17.1254 3.9848 3/26/2021
KB Publikum - Bonds 207,592,777 157.1428 0.8638 0.9296 1.8089 5.7102 1.3706 3/26/2021
KB Publikum Paricen 3,477,458,870 130.1497 0.1121 0.3499 0.6955 1.4514 0.3282 3/26/2021
Generali Cash Deposit 1,613,203,828 123.1446 0.1001 0.3401 0.6379 1.2769 0.3200 3/26/2021
Ilirika Kes Fond 185,585,784 1,209.1290 0.1116 0.1734 0.4491 1.1556 0.2424 3/26/2021
Generali Top Brands 307,011,684 145.1456 5.2998 6.3530 9.5938 17.8574 5.8101 3/26/2021
WVP Premium Invest 1,544,754,056 129.7968 7.0533 8.4546 16.9014 28.4092 7.7312 3/26/2021
WVP Cash Deposit 835,293,296 112.0271 0.0711 0.2297 0.5136 0.8940 0.2710 3/26/2021
WVP 100% BOND 377,158,939 116.1414 0.4900 0.2908 2.3351 6.6262 0.4572 3/26/2021
KB Publikum-MBI 10 736,506,613 201.4705 -2.4611 5.7861 7.2945 38.0227 2.5488 3/26/2021
Grawe Global 38,837,670 118.8899 3.3068 7.4163 17.8278 38.2179 6.6429 3/26/2021
WVP Dividend 47,002,121 107.3152 9.0038 3/26/2021
Ilirika Sout-East Europe 67,627,860 55.1779 -2.2384 2.9525 2.8747 15.6954 1.2665 3/25/2021
Ilirika Global Emarging Markets 84,079,414 72.9205 -0.6998 1.6676 1.4341 11.3302 0.6589 3/25/2021
Innovo Status Akcii 64,426,989 36.7514 -0.5073 5.6925 2.8906 10.5245 5.0055 3/25/2021
Generali BRIC 54,110,040 159.3022 -2.3858 4.3500 15.0483 24.4009 3.1791 3/25/2021
Generali Nova EU 23,776,367 118.0060 -1.0749 3.9247 8.3653 18.6638 3.2404 3/25/2021
KB Publikum - Balanced 560,057,474 178.0359 -0.7686 4.1700 8.6500 16.3802 3.6818 3/25/2021
KB Publikum - Bonds 207,550,577 157.1108 0.5879 0.9160 1.8129 6.0530 1.3500 3/25/2021
KB Publikum Paricen 3,470,960,157 130.1441 0.1120 0.3495 0.6943 1.4519 0.3239 3/25/2021
Generali Cash Deposit 1,615,721,659 123.1401 0.1001 0.3400 0.6365 1.2779 0.3163 3/25/2021
Ilirika Kes Fond 185,752,532 1,209.0751 0.1106 0.1727 0.4483 1.1556 0.2380 3/25/2021
Generali Top Brands 304,005,139 143.7352 3.3687 5.2997 8.5390 20.0057 4.7819 3/25/2021
WVP Premium Invest 1,527,529,838 128.4371 4.3891 7.2896 15.6648 31.0938 6.6026 3/25/2021
WVP Cash Deposit 834,974,396 112.0244 0.0713 0.2301 0.5134 0.8949 0.2686 3/25/2021
WVP 100% BOND 377,106,182 116.1109 0.1748 0.2727 2.3147 7.5427 0.4308 3/25/2021
KB Publikum-MBI 10 735,905,442 201.3555 -3.9402 5.7213 7.2288 30.8412 2.4903 3/25/2021
Grawe Global 38,337,942 118.2737 1.6701 6.8525 17.2070 40.6159 6.0902 3/25/2021
WVP Dividend 45,666,446 105.3350 5.5950 3/25/2021
Ilirika Sout-East Europe 68,365,833 55.5814 -1.4453 3.7270 3.4717 19.1001 2.0071 3/24/2021
Ilirika Global Emarging Markets 84,806,108 73.0597 -0.4445 2.3449 1.6750 12.0089 0.8510 3/24/2021
Innovo Status Akcii 64,249,383 36.6501 -1.1517 5.5749 2.7425 10.8379 4.7161 3/24/2021
Generali BRIC 54,371,646 160.0863 -2.7631 4.7177 16.2876 27.7997 3.6869 3/24/2021
Generali Nova EU 23,827,672 118.2631 -1.0160 4.1753 7.8396 21.2542 3.4653 3/24/2021
KB Publikum - Balanced 560,042,109 178.1496 -0.9694 4.2454 8.7523 18.0587 3.7480 3/24/2021
KB Publikum - Bonds 207,194,171 156.8410 0.3660 0.7029 1.7812 6.0849 1.1759 3/24/2021
KB Publikum Paricen 3,469,604,506 130.1393 0.1122 0.3502 0.6948 1.4523 0.3202 3/24/2021
Generali Cash Deposit 1,533,522,146 123.1356 0.0998 0.3405 0.6363 1.2785 0.3127 3/24/2021
Ilirika Kes Fond 191,565,077 1,209.0277 0.1102 0.1717 0.4472 1.1549 0.2340 3/24/2021
Generali Top Brands 303,014,851 143.2720 1.8485 4.8684 8.8200 20.5685 4.4442 3/24/2021
WVP Premium Invest 1,522,747,542 128.0626 3.0140 6.9577 15.7079 34.0290 6.2918 3/24/2021
WVP Cash Deposit 821,989,064 112.0222 0.0722 0.2316 0.5156 0.8954 0.2666 3/24/2021
WVP 100% BOND 377,225,283 116.0124 0.0033 0.1800 2.3921 8.3834 0.3456 3/24/2021
KB Publikum-MBI 10 738,465,951 202.3048 -3.7245 6.8603 8.1658 36.7342 2.9735 3/24/2021
Grawe Global 38,468,303 118.6759 2.0426 7.2090 17.8093 50.2936 6.4510 3/24/2021
WVP Dividend 45,342,298 104.5873 3.1351 3/24/2021
Ilirika Sout-East Europe 69,658,600 56.3840 -0.1822 5.4910 4.8170 22.0835 3.4800 3/23/2021
Ilirika Global Emarging Markets 86,105,544 73.8831 0.3744 3.1198 2.0414 15.7503 1.9876 3/23/2021
Innovo Status Akcii 64,322,728 36.6919 -1.1421 5.7410 2.6927 11.3408 4.8355 3/23/2021
Generali BRIC 54,780,929 161.6926 -1.5910 6.8246 16.9901 34.5920 4.7273 3/23/2021
Generali Nova EU 23,881,479 118.5326 -0.5389 4.4475 8.2838 24.5356 3.7011 3/23/2021
KB Publikum - Balanced 561,075,061 178.8525 -0.3421 4.7236 9.0811 20.6893 4.1574 3/23/2021
KB Publikum - Bonds 207,057,307 156.7374 0.3033 0.7633 1.6830 6.2499 1.1091 3/23/2021
KB Publikum Paricen 3,532,711,050 130.1340 0.1121 0.3502 0.6948 1.4535 0.3161 3/23/2021
Generali Cash Deposit 1,528,508,161 123.1345 0.1024 0.3435 0.6386 1.2808 0.3118 3/23/2021
Ilirika Kes Fond 191,646,366 1,208.9770 0.1105 0.1706 0.4463 1.1557 0.2298 3/23/2021
Generali Top Brands 304,328,965 143.9037 2.6764 5.4023 9.4126 27.9408 4.9047 3/23/2021
WVP Premium Invest 1,522,368,079 128.0410 3.6810 7.3278 15.2658 44.5522 6.2739 3/23/2021
WVP Cash Deposit 845,651,381 112.0198 0.0725 0.2326 0.5171 0.8976 0.2645 3/23/2021
WVP 100% BOND 375,468,860 115.9151 -0.0565 0.2586 2.1962 8.7828 0.2615 3/23/2021
KB Publikum-MBI 10 735,153,085 203.0453 -2.9531 7.5094 7.7690 38.5033 3.3504 3/23/2021
Grawe Global 38,601,168 119.0858 2.4478 7.5615 17.3531 50.3385 6.8186 3/23/2021
WVP Dividend 45,494,826 104.9391 4.1775 3/23/2021
Ilirika Sout-East Europe 69,698,340 56.4340 -0.1030 5.8182 4.9538 18.0692 3.5718 3/22/2021
Ilirika Global Emarging Markets 86,246,453 74.0494 0.5911 3.8003 2.7642 13.5133 2.2172 3/22/2021
Innovo Status Akcii 64,333,428 36.6980 -0.9351 5.7308 2.9068 10.4350 4.8529 3/22/2021
Generali BRIC 55,215,283 163.3414 -0.1424 7.8828 17.3167 31.7941 5.7952 3/22/2021
Generali Nova EU 23,876,614 118.5283 -0.4188 4.7682 8.6805 21.4521 3.6973 3/22/2021
KB Publikum - Balanced 562,439,565 179.4361 -0.1510 5.2974 9.1147 19.0400 4.4973 3/22/2021
KB Publikum - Bonds 207,170,600 156.8206 0.3419 0.6794 1.7784 5.8676 1.1628 3/22/2021
KB Publikum Paricen 3,535,857,787 130.1287 0.1120 0.3500 0.6947 1.4547 0.3120 3/22/2021
Generali Cash Deposit 1,527,448,701 123.1300 0.1023 0.3436 0.6381 1.2825 0.3081 3/22/2021
Ilirika Kes Fond 191,648,289 1,208.9261 0.1097 0.1699 0.4454 1.1542 0.2256 3/22/2021
Generali Top Brands 305,091,504 144.5250 3.0582 6.0572 9.2904 26.2128 5.3577 3/22/2021
WVP Premium Invest 1,530,420,139 128.6562 4.0947 8.4639 15.4127 40.7448 6.7845 3/22/2021
WVP Cash Deposit 845,193,221 112.0174 0.0704 0.2335 0.5187 0.8996 0.2623 3/22/2021
WVP 100% BOND 375,805,368 116.0277 -0.0236 0.2623 2.3426 8.2278 0.3589 3/22/2021
KB Publikum-MBI 10 734,660,431 202.9658 -3.0682 7.2154 7.1668 32.3355 3.3099 3/22/2021
Grawe Global 38,532,955 118.8754 1.4425 7.7722 17.8681 47.4974 6.6299 3/22/2021
WVP Dividend 45,393,095 106.0639 5.5739 3/22/2021
Ilirika Sout-East Europe 69,931,599 56.4272 -0.1287 5.1814 5.0264 18.0433 3.5593 3/21/2021
Ilirika Global Emarging Markets 86,320,394 73.7354 -0.0851 3.1879 2.3514 13.0209 1.7837 3/21/2021
Innovo Status Akcii 64,294,205 36.6757 -1.1762 5.6267 2.8849 10.3636 4.7892 3/21/2021
Generali BRIC 55,048,547 162.9249 -1.8599 8.0628 16.9113 31.4468 5.5255 3/21/2021
Generali Nova EU 24,010,946 119.0985 -0.1886 5.7206 9.4487 22.0263 4.1962 3/21/2021
KB Publikum - Balanced 563,321,248 179.7142 -0.0666 5.5900 9.1445 19.2257 4.6592 3/21/2021
KB Publikum - Bonds 207,567,034 157.1207 0.5452 1.0252 1.9970 6.0793 1.3564 3/21/2021
KB Publikum Paricen 3,550,377,228 130.1231 0.1119 0.3501 0.6944 1.4548 0.3077 3/21/2021
Generali Cash Deposit 1,516,382,101 123.1249 0.1020 0.3434 0.6367 1.2825 0.3039 3/21/2021
Ilirika Kes Fond 191,673,919 1,208.8670 0.1086 0.1693 0.4443 1.1534 0.2207 3/21/2021
Generali Top Brands 303,216,006 143.6460 1.9354 5.9634 9.4137 25.4343 4.7169 3/21/2021
WVP Premium Invest 1,527,246,958 128.4674 3.5510 9.2775 15.8217 40.5292 6.6278 3/21/2021
WVP Cash Deposit 846,097,781 112.0143 0.0733 0.2344 0.5188 0.8997 0.2596 3/21/2021
WVP 100% BOND 376,166,575 116.2184 0.0548 0.5698 2.5228 8.4121 0.5238 3/21/2021
KB Publikum-MBI 10 733,978,036 202.7773 -3.3138 6.8438 7.0934 32.2066 3.2140 3/21/2021
Grawe Global 38,562,284 118.9658 1.4371 7.4304 16.9381 47.6004 6.7110 3/21/2021
WVP Dividend 39,696,347 104.8512 4.1295 3/21/2021
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.